Company data from Slovak public registers
Company financial profile・Company ID 36865206・Poľná 5500/37A, 03401 Ružomberok・Founded 2009
Turnover 2025
207 K €
+4.7 %Profit 2025
74 K €
+2.8 %Assets
140 K €
+7.2 %Equity
133 K €
+8.6 %Debt ratio
5.0 %
−1.2 ppGross margin
71.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
−0.6 ppProfit / revenue
ROA
53.4 %
−2.3 ppReturn on assets
ROE
56.2 %
−3.1 ppReturn on equity
Current ratio
12.35
+41 %Current assets / current liabilities
Earnings before tax
94 K €
+2.8 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
72 K €
+22 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 174 K € | 197 K € | 207 K € |
| Value added | 119 K € | 134 K € | 138 K € | 147 K € |
| Operating revenue | 147 K € | 174 K € | 198 K € | 207 K € |
| Profit after tax | 60 K € | 60 K € | 72 K € | 74 K € |
| Income tax | 16 K € | 16 K € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 131 K € | 130 K € | 140 K € |
| Non-current assets | 93 K € | 69 K € | 64 K € | 61 K € |
| Property, plant and equipment | 93 K € | 69 K € | 64 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 62 K € | 67 K € | 79 K € |
| Inventory | 102 € | 111 € | 99 € | 102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 19 K € | 19 K € |
| Financial accounts | 43 K € | 43 K € | 48 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 131 K € | 130 K € | 140 K € |
| Equity | 130 K € | 109 K € | 122 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 41 K € | 42 K € | 50 K € |
| Profit/loss for the accounting period after tax | 60 K € | 60 K € | 72 K € | 74 K € |
| Liabilities | 23 K € | 22 K € | 8,109 € | 6,994 € |
| Non-current liabilities | 540 € | 649 € | 578 € | 625 € |
| Current liabilities | 19 K € | 21 K € | 7,588 € | 6,369 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,018 € | −57 € | −57 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Jána Sladkého 1988/8, 03401 Ružomberok, Slovenská republika
Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Jána Sladkého 1988/8, 03401 Ružomberok, Slovenská republika
Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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